| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 1,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 13/05 | 1,79% |
| MAN ACTIVE BALANCED I H GBP | 12/05 | 1,79% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 12/05 | 1,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 13/05 | 1,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 13/05 | 1,79% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/05 | 1,79% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 1,79% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/05 | 1,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,79% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/05 | 1,79% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 13/05 | 1,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 13/05 | 1,78% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/05 | 1,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/05 | 1,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 07/05 | 1,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 12/05 | 1,78% |
| DWS INVEST CHINA BONDS NC | 13/05 | 1,78% |
| DWS USD FLOATING RATE NOTES USD IC | 13/05 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/05 | 1,78% |
